Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:23 | 4.0685 | 1,835 | Sell* | 7,466 | A Automatic Execution |
26-Apr-24 | 16:25:23 | 4.0795 | 3,000 | Sell* | 12.24k | A Automatic Execution |
26-Apr-24 | 16:25:00 | 4.09 | 90 | Buy* | 368.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:19:32 | 4.097 | 500 | Buy* | 2,049 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:13:09 | 4.0915 | 5 | Sell* | 20.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:54:00 | 4.0949 | 293 | Buy* | 1,200 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:50:43 | 4.0875 | 22 | Buy* | 89.93 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:41:10 | 4.092 | 24 | Buy* | 98.21 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:35:27 | 4.09 | 82 | Buy* | 335.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:35:22 | 4.091 | 730 | Buy* | 2,986 | A Automatic Execution |
26-Apr-24 | 15:23:25 | 4.0825 | 44 | Sell* | 179.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:53 | 4.0916 | 61 | Buy* | 249.59 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:37 | 4.08711 | 857 | Sell* | 3,503 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:09:06 | 4.0914 | 10 | Buy* | 40.91 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:04:40 | 4.094 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |